MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
951
iShares MSCI India ETF
INDA
$9.13B
$272K 0.01%
10,160
+2,249
PSL icon
952
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.6M
$272K 0.01%
5,073
-7,363
FAX
953
abrdn Asia-Pacific Income Fund
FAX
$637M
$270K 0.01%
9,721
-2,576
MLN icon
954
VanEck Long Muni ETF
MLN
$640M
$270K 0.01%
13,934
-3,753
OMC icon
955
Omnicom Group
OMC
$25.1B
$270K 0.01%
3,167
+24
STWD icon
956
Starwood Property Trust
STWD
$6.75B
$270K 0.01%
12,282
+48
LRGF icon
957
iShares US Equity Factor ETF
LRGF
$3.02B
$269K 0.01%
10,059
+267
ENFR icon
958
Alerian Energy Infrastructure ETF
ENFR
$337M
$268K 0.01%
+11,225
FTDS icon
959
First Trust Dividend Strength ETF
FTDS
$29.3M
$268K 0.01%
+9,643
M icon
960
Macy's
M
$5.78B
$268K 0.01%
7,481
+295
PXD
961
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.01%
1,488
+315
CBI
962
DELISTED
Chicago Bridge & Iron Nv
CBI
$268K 0.01%
8,435
+5,274
EFX icon
963
Equifax
EFX
$25.5B
$267K 0.01%
2,259
+714
FXI icon
964
iShares China Large-Cap ETF
FXI
$6.48B
$267K 0.01%
7,683
-18,580
EWU icon
965
iShares MSCI United Kingdom ETF
EWU
$2.89B
$266K 0.01%
8,675
+680
MAS icon
966
Masco
MAS
$14.6B
$266K 0.01%
8,401
-1,872
ADAM
967
Adamas Trust
ADAM
$751M
$266K 0.01%
10,068
+4,205
MIC
968
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$263K 0.01%
3,225
+175
KYN icon
969
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$262K 0.01%
13,367
-910
DPZ icon
970
Domino's
DPZ
$13.1B
$261K 0.01%
1,637
+100
FLTR icon
971
VanEck IG Floating Rate ETF
FLTR
$2.55B
$261K 0.01%
10,423
-1,784
SCD
972
LMP Capital and Income Fund
SCD
$270M
$261K 0.01%
19,657
-3,988
FL
973
DELISTED
Foot Locker
FL
$260K 0.01%
3,664
-388
FREL icon
974
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$260K 0.01%
11,081
+5,887
SCHD icon
975
Schwab US Dividend Equity ETF
SCHD
$75.2B
$260K 0.01%
17,868
-645
37 38
39
40 41